ROTHSCHILD INVESTMENT LLC
Follow13F filer, CIK 85338, CHICAGO, IL
ROTHSCHILD INVESTMENT LLC reported $1,772,200,963 across 3,135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 23.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-108271
- Period
- 2025-09-30
- Reported value
- $1.77B
- Holdings
- 3,135
- Top 10 weight
- 23.32%
- New
- 265
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FWRDadded | +269,985 | $6.92M |
| NKEadded | +84,763 | $5.91M |
| CGGOadded | +86,032 | $2.94M |
| CGDVadded | +61,039 | $2.57M |
| ICLRnew | +9,885 | $1.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAJLexited | -221,200 | -$6.23M |
| AAPLreduced | -13,419 | -$3.42M |
| AMTreduced | -17,326 | -$3.33M |
| ORCLreduced | -9,782 | -$2.75M |
| CIENreduced | -13,515 | -$1.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,134 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NUNU HLDGS LTD ORD SHS CL A | call | 100 | $1.6K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JAJLINNOVATOR ETFS TRUST | 221,200 | $6.23M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 124,300 | $1.25M | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 68,474 | $706K | shares |
| VKQINVESCO MUNICIPAL TRUST | 74,700 | $684K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 45,576 | $510K | shares |
| NMINUVEEN MUN INCOME FD INC | 50,000 | $502K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 39,785 | $457K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 40,000 | $237K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 40,485 | $227K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 11,000 | $105K | shares |
| WSOWATSCO INC | 135 | $59.6K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 1,010 | $57.1K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 5,000 | $45.8K | shares |
| HESS CORPHESS CORP | 317 | $43.9K | shares |
| WK KELLOGG COWK KELLOGG CO | 2,693 | $42.9K | shares |
| ANSYS INCANSYS INC | 74 | $26K | shares |
| IGIBISHARES TR | 455 | $24.2K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 2,000 | $20.6K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 600 | $19.2K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 130 | $16.7K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 1,500 | $16.4K | shares |
| ARMARM HOLDINGS PLC | 100 | $16.2K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 595 | $16K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 2,200 | $11.8K | shares |
| GMS INCGMS INC | 105 | $11.4K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 509 | $11.4K | shares |
| SPSCSPS COMM INC | 82 | $11.2K | shares |
| WWAYFAIR INC | 200 | $10.2K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 235 | $9.38K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 608 | $7.84K | shares |
| ACESALPS ETF TR | 300 | $7.74K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 21 | $7.06K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 101 | $6.39K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 1,000 | $6.31K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 130 | $6.11K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 190 | $5.64K | shares |
| LEVILEVI STRAUSS & CO NEW | 300 | $5.55K | shares |
| ITMVANECK ETF TRUST | 122 | $5.55K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 185 | $4.59K | shares |
| ZSCALER INCZSCALER INC | 2,000 | $4.08K | shares |
| VCELVERICEL CORP | 95 | $4.04K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 190 | $4.01K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 155 | $3.99K | shares |
| NRG ENERGY INCNRG ENERGY INC | 1,000 | $3.94K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 155 | $3.8K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 360 | $3.8K | shares |
| IPARINTERPARFUMS INC | 26 | $3.41K | shares |
| JJSFJ & J SNACK FOODS CORP | 30 | $3.4K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 285 | $3.2K | shares |
| REDFIN CORPREDFIN CORP | 285 | $3.19K | shares |
| AIVAPARTMENT INVT & MGMT CO | 335 | $2.9K | shares |
| Couchbase IncCouchbase Inc | 115 | $2.8K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 190 | $2.71K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 115 | $2.65K | shares |
| SPARTANNASH COSPARTANNASH CO | 100 | $2.65K | shares |
| OLO INCOLO INC | 295 | $2.63K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 190 | $2.38K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 730 | $2.36K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 58 | $2.31K | shares |
| NRIXNURIX THERAPEUTICS INC | 195 | $2.22K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 50 | $2.2K | shares |
| ROOTROOT INC | 15 | $1.92K | shares |
| ACHACCENDRA HEALTH INC | 210 | $1.91K | shares |
| SKXSKECHERS U S A INC | 30 | $1.89K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 205 | $1.87K | shares |
| ANGOANGIODYNAMICS INC | 185 | $1.83K | shares |
| MVSTMICROVAST HOLDINGS INC | 500 | $1.81K | shares |
| SMPLSIMPLY GOOD FOODS CO | 55 | $1.74K | shares |
| YELPYELP INC | 50 | $1.71K | shares |
| PLAYAGS INCPLAYAGS INC | 135 | $1.69K | shares |
| GRPNGROUPON INC | 50 | $1.67K | shares |
| QXOQXO INC | 70 | $1.51K | shares |
| VERXVERTEX INC | 40 | $1.41K | shares |
| THRDTHIRD HARMONIC BIO INC | 255 | $1.39K | shares |
| ARDTARDENT HEALTH INC | 100 | $1.37K | shares |
| EGBNEAGLE BANCORPORATION INC | 70 | $1.36K | shares |
| UNITI GROUP INCUNITI GROUP INC | 315 | $1.36K | shares |
| LFMDLIFEMD INC | 95 | $1.29K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 75 | $1.25K | shares |
| ACDCPROFRAC HLDG CORP | 160 | $1.24K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 170 | $1.18K | shares |
| BNBROOKFIELD CORP | 19 | $1.17K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 35 | $1.14K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 155 | $1.14K | shares |
| OECORION S.A. | 105 | $1.1K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 55 | $1.01K | shares |
| APPSDIGITAL TURBINE INC | 170 | $1K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 25 | $991 | shares |
| AMEDISYS INCAMEDISYS INC | 10 | $984 | shares |
| PMTPENNYMAC MTG INVT TR | 75 | $965 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 55 | $925 | shares |
| MRXMAREX GROUP PLC | 20 | $789 | shares |
| ALTALTIMMUNE INC | 195 | $755 | shares |
| FNKOFUNKO INC | 150 | $714 | shares |
| PSIXPOWER SOLUTIONS INTL INC | 10 | $647 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 60 | $596 | shares |
| WGOWINNEBAGO INDS INC | 20 | $580 | shares |
| THRTHERMON GROUP HLDGS INC | 20 | $562 | shares |
| SCHHSCHWAB STRATEGIC TR | 26 | $550 | shares |
| SLGNSILGAN HLDGS INC | 10 | $542 | shares |
| FFWMFIRST FNDTN INC | 105 | $536 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 5 | $523 | shares |
| BFSSAUL CTRS INC | 15 | $512 | shares |
| EEFTEURONET WORLDWIDE INC | 5 | $507 | shares |
| CBNKCAPITAL BANCORP INC MD | 15 | $504 | shares |
| FCCOFIRST CMNTY CORP S C | 20 | $488 | shares |
| BFLYBUTTERFLY NETWORK INC | 240 | $480 | shares |
| CLPTCLEARPOINT NEURO INC | 40 | $478 | shares |
| NRIMNORTHRIM BANCORP INC | 5 | $466 | shares |
| QTRXQUANTERIX CORP | 70 | $466 | shares |
| ATYRATYR PHARMA INC | 90 | $456 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 1,500 | $453 | shares |
| QUADQUAD / GRAPHICS INC | 80 | $452 | shares |
| HYLBDBX ETF TR | 12 | $443 | shares |
| GDENGOLDEN ENTMT INC | 15 | $441 | shares |
| GLOBAL X FDSGLOBAL X FDS | 45 | $441 | shares |
| TSSITSS INC DEL | 15 | $432 | shares |
| ANGLVANECK ETF TRUST | 14 | $410 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 10 | $387 | shares |
| BYNDBEYOND MEAT INC | 105 | $366 | shares |
| GWRSGLOBAL WTR RES INC | 30 | $306 | shares |
| APEIAMERICAN PUB ED INC | 10 | $305 | shares |
| HUMAHUMACYTE INC | 135 | $282 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 30 | $273 | shares |
| AZEK CO INCAZEK CO INC | 5 | $272 | shares |
| DMRCDIGIMARC CORP NEW | 20 | $264 | shares |
| ASPIASP ISOTOPES INC | 35 | $258 | shares |
| HPKHIGHPEAK ENERGY INC | 25 | $245 | shares |
| TSHATAYSHA GENE THERAPIES INC | 105 | $243 | shares |
| XPERXPERI INC | 30 | $237 | shares |
| PGENPRECIGEN INC | 165 | $234 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 50 | $226 | shares |
| TGTREDEGAR CORP | 25 | $220 | shares |
| VIRCVIRCO MFG CO | 25 | $200 | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 10 | $194 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5 | $191 | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 10 | $187 | shares |
| IBTAIBOTTA INC | 5 | $183 | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 5 | $182 | shares |
| DBIDESIGNER BRANDS INC | 65 | $155 | shares |
| LUCID GROUP INCLUCID GROUP INC | 60 | $127 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 30 | $124 | shares |
| TFSLTFS FINL CORP | 8 | $104 | shares |
| INMBINMUNE BIO INC | 30 | $69 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 2 | $32 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 13 | $6 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-108271 | base | 2025-11-07 | acceptance time not in the bulk data set |